| Basic Materials | 53.39% | |
|---|---|---|
| Consumer Cyclical | 17.24% | |
| Financial Services | 0.00% | |
| Real Estate | 21.57% | |
| Consumer Defensive | 7.81% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.90 | -0.34 (-0.69%) | 34.25 - 50.63 | 39.7 thousand |
Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Timber & Forestry IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is comprised of approximately 24 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.
| Open | 48.87 |
|---|---|
| Previous Close | 49.24 |
| Day's Range | 48.70 - 49.02 |
| Avg Volume (10 Day) | 36.9K |
| Total Assets | $296.53M |
| Expense Ratio | 0.48% |
| Yield (Trailing 12 Mo.) | 1.18% |
| Fund Inception | 06/24/2008 |
| Timeframe | WOOD | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -1.26% | 1.93% | -3.49% |
| 3 Month | 4.86% | 7.18% | -8.11% |
| Year-to-Date | 9.87% | 12.74% | -5.15% |
| 1 Year | 24.64% | 16.89% | -3.46% |
| 3 Year | 6.80% | 12.80% | 2.20% |
| 5 Year | -- | 5.21% | -1.21% |
| 10 Year | -- | 7.88% | 10.54% |
| Since Inception | 2.35% | 10.38% | -- |
| Basic Materials | 53.39% | |
|---|---|---|
| Consumer Cyclical | 17.24% | |
| Financial Services | 0.00% | |
| Real Estate | 21.57% | |
| Consumer Defensive | 7.81% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | WOOD | Category Range |
|---|---|---|
| Price/Earnings | 21.32 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 8.44 | |
| Historical Earnings | -3.53 | |
| Sales Growth | 1.52 | |
| Cash-Flow Growth | -2.43 | |
| Book-Value Growth | -0.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Low | |
| Return | Above Avg |
| Beta | 1.01 |
|---|---|
| Standard Deviation | 19.05 |
| Alpha | -2.24 |
| Sharpe Ratio | 0.44 |
| Mean | 8.73 |
| R-Squared | 78.03 |
| Pretax Return | 6.80% |
|---|---|
| Tax-adjusted Return | 6.41% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | 3.16% |